Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -179.40M
October 31, 2023 -177.70M
July 31, 2023 -162.50M
April 30, 2023 626.80M
January 31, 2023 762.90M
October 31, 2022 705.88M
July 31, 2022 650.61M
April 30, 2022 -114.67M
January 31, 2022 -177.70M
October 31, 2021 -89.76M
July 31, 2021 -222.78M
April 30, 2021 -110.72M
January 31, 2021 118.42M
October 31, 2020 75.45M
July 31, 2020 255.36M
April 30, 2020 131.79M
January 31, 2020 -58.58M
October 31, 2019 -104.54M
July 31, 2019 -103.67M
April 30, 2019 -111.42M
January 31, 2019 -131.02M
October 31, 2018 -63.18M
July 31, 2018 -55.47M
Date Value
April 30, 2018 -38.54M
January 31, 2018 -49.34M
October 31, 2017 -81.25M
July 31, 2017 -95.92M
April 30, 2017 -91.61M
January 31, 2017 -77.26M
October 31, 2016 -70.08M
July 31, 2016 -54.84M
April 30, 2016 -110.95M
January 31, 2016 -70.82M
October 31, 2015 -55.72M
July 31, 2015 -56.50M
April 30, 2015 80.25M
January 31, 2015 75.65M
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013
July 31, 2012 -3.358M
April 30, 2012 94.93M
July 31, 2011 95.18M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-222.78M
Minimum
Jul 2021
762.90M
Maximum
Jan 2023
85.69M
Average
-96.72M
Median

Cash from Financing (TTM) Benchmarks